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Old Kent Bank-Southwest, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$58,561,000456
By balance type:
Cash items in process of collection$18,392,000642
Collection in domestic offices$106,0006,038
Currency and coin in domestic offices$18,286,000247
Balances due from depository institutions in U.S.$26,995,000238
U.S. branches of foreign banks$0180
Balances due from foreign banks$10,000,000117
Foreign branches of U.S. banks$10,000,00065
Balances due from FRB$3,174,000979
Memoranda:
Total noninterest-bearing balances$48,561,000451
1993-12-31Rank
Cash & Balances due from depository institutions$91,148,000330
By balance type:
Cash items in process of collection$17,875,000608
Collection in domestic offices$71,0006,660
Currency and coin in domestic offices$17,804,000243
Balances due from depository institutions in U.S.$38,520,000188
U.S. branches of foreign banks$0190
Balances due from foreign banks$25,000,00087
Foreign branches of U.S. banks$25,000,00042
Balances due from FRB$9,753,000445
Memoranda:
Total noninterest-bearing balances$56,148,000388
1992-12-31Rank
Cash & Balances due from depository institutions$72,338,000430
By balance type:
Cash items in process of collection$17,527,000709
Collection in domestic offices$77,0006,800
Currency and coin in domestic offices$17,450,000243
Balances due from depository institutions in U.S.$38,741,000203
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,000,000151
Foreign branches of U.S. banks$10,000,00062
Balances due from FRB$6,070,000610
Memoranda:
Total noninterest-bearing balances$52,337,000444